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Raymond James & Associates’s Chevron CVX Stock Holding History

Raymond James & Associates’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,500
Closed -$679K – 3918
2022
Q4 		$679K Sell
22,500
-1,300
-5% -$227K ﹤0.01% 2670
2022
Q3 		$276K Buy
23,800
+12,000
+102% +$1.83M ﹤0.01% 3237
2022
Q2 		$295K Sell
11,800
-13,100
-53% -$2.17M ﹤0.01% 3244
2022
Q1 		$484K Sell
24,900
-11,600
-32% -$1.66M ﹤0.01% 3098
2021
Q4 		$22K Buy
36,500
+15,700
+75% +$1.78M ﹤0.01% 4021
2021
Q3 		$27K Sell
20,800
-57,600
-73% -$5.75M ﹤0.01% 3973
2021
Q2 		$71K Sell
78,400
-5,600
-7% -$591K ﹤0.01% 3881
2021
Q1 		$197K Buy
84,000
+24,900
+42% +$2.43M ﹤0.01% 3617
2020
Q4 		$7K Buy
59,100
+200
+0.3% +$16.2K ﹤0.01% 3734
2020
Q3 		$34K Sell
58,900
-13,200
-18% -$1.11M ﹤0.01% 3472
2020
Q2 		$51K Buy
72,100
+5,900
+9% +$528K ﹤0.01% 3374
2020
Q1 		$4K Sell
66,200
-22,500
-25% -$2.22M ﹤0.01% 3468
2019
Q4 		$47K Buy
88,700
+15,100
+21% +$1.78M ﹤0.01% 3556
2019
Q3 		$27K Sell
73,600
-11,100
-13% -$1.35M ﹤0.01% 3521
2019
Q2 		$59K Sell
84,700
-6,500
-7% -$786K ﹤0.01% 3485
2019
Q1 		$70K Buy
91,200
+40,800
+81% +$4.83M ﹤0.01% 3443
2018
Q4 		$4K Sell
50,400
-16,500
-25% -$1.91M ﹤0.01% 3495
2018
Q3 		$31K Sell
66,900
-12,000
-15% -$1.46M ﹤0.01% 3521
2018
Q2 		$190K Buy
78,900
+27,600
+54% +$3.43M ﹤0.01% 3275
2018
Q1 		$47K Sell
51,300
-16,300
-24% -$1.95M ﹤0.01% 3330
2017
Q4 		$331K Sell
67,600
-4,400
-6% -$522K ﹤0.01% 2770
2017
Q3 		$164K Sell
72,000
-800
-1% -$87.3K ﹤0.01% 3102
2017
Q2 		$11K Buy
72,800
+14,000
+24% +$1.48M ﹤0.01% 3288
2017
Q1 		$16K Buy
58,800
+6,500
+12% +$729K ﹤0.01% 3217
2016
Q4 		$290K Buy
52,300
+8,900
+21% +$969K ﹤0.01% 2643
2016
Q3 		$59K Buy
43,400
+1,400
+3% +$143K ﹤0.01% 3070
2016
Q2 		$127K Buy
42,000
+13,000
+45% +$1.31M ﹤0.01% 2761
2016
Q1 		$38K Buy
+29,000
New +$2.54M ﹤0.01% 2809

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's CVX Position: Q3 2024 in Review

Raymond James & Associates reduced its Chevron (CVX) stake by 1.2% in Q3 2024, selling an estimated $7.11M and leaving 4,077,856 shares worth $601M. The position accounts for 0.37% of the portfolio, ranked #51.

Raymond James & Associates first reported a position in CVX in Q2 2013 and has held it in 46 quarters since. The position peaked at $645M in Q2 2024. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Raymond James & Associates held 4,077,856 shares of Chevron worth $601M as of Q3 2024.
  • Raymond James & Associates sold 47,752 Chevron shares in Q3 2024, an estimated $7.11M.
  • Chevron made up 0.37% of Raymond James & Associates's portfolio in Q3 2024, its #51 holding.
  • Raymond James & Associates first reported a position in Chevron in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Chevron position peaked at $645M in Q2 2024.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.